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Amundi Prime Eurozone UCITS ETF DR (C)

Amundi · LU2089238112

Amundi Prime Eurozone UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAZ (ISIN LU2089238112). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+21.1%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 182 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Prime Eurozone UCITS ETF DR (C) Average Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.2%

1 year+21.1%

3 years+18.2%

5 years+11.2%

Return, year by year

-11.8

+19.3

+9.7

+24.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.8%Worst: 2022 -11.8%Calendar-year total returns, in EUR

How bumpy has it been?

15.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+74.9%

Since inception

Total growth since launch — about +11.5% a year.

+35.0%

Best 12 months

The strongest one-year stretch on record.

-19.4%

Worst 12 months

The weakest one-year stretch on record.

-24.1%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Financials27.0%

Industrials19.6%

Technology16.0%

Consumer Discretionary8.1%

Utilities6.3%

Health Care6.1%

Consumer Staples5.0%

Energy4.3%

The 10 biggest holdings make up 31.3% of the fund — the rest is spread across roughly 172 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.9%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	3.0%
4	BANCO SANTANDER SA MADRID	2.8%
5	ALLIANZ SE-REG	2.6%
6	TOTALENERGIES SE PARIS	2.5%
7	SCHNEIDER ELECT SE	2.5%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	IBERDROLA SA	1.9%
10	AIRBUS SE PARIS	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	PRAZ	EUR	★ Primary
EUR listings
AV	AN20	EUR
B3	AN20V	EUR
B3	PRAZD	EUR
B4	PRAZEUR	EUR
E1	PRAZEUR	EUR
EB	PRAZD	EUR
EP	PRAZEUR	EUR
EU	PRAZEUR	EUR
EZ	PRAZEUR	EUR
Frankfurt	PRAZ	EUR
GD	PRAZ	EUR
GF	PRAZ	EUR
GH	PRAZ	EUR
GM	PRAZ	EUR
GS	PRAZ	EUR
GT	PRAZ	EUR
GZ	PRAZ	EUR
I2	PRAZD	EUR
IX	PRAZD	EUR
L1	AN20V	EUR
L1	PRAZD	EUR
L3	AN20V	EUR
L3	PRAZD	EUR
LA	PRAZ	EUR
LU	PRAZ	EUR
PO	AN20V	EUR
PO	PRAZD	EUR
QT	PRAZ	EUR
S1	PRAZD	EUR
S4	PRAZD	EUR
TH	PRAZ	EUR
X1	PRAZEUR	EUR
X2	PRAZEUR	EUR
X9	PRAZEUR	EUR
XA	PRAZEUR	EUR
XE	PRAZEUR	EUR
XETRA	PRAZ	EUR
XF	PRAZEUR	EUR
XG	PRAZEUR	EUR
XH	PRAZEUR	EUR
XJ	PRAZEUR	EUR
XL	PRAZEUR	EUR
XO	PRAZEUR	EUR
XQ	PRAZEUR	EUR
XS	PRAZEUR	EUR
XU	PRAZEUR	EUR
XV	PRAZEUR	EUR
XW	PRAZEUR	EUR
XX	PRAZEUR	EUR
XZ	PRAZEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.9%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	3.0%
4	BANCO SANTANDER SA MADRID	2.8%
5	ALLIANZ SE-REG	2.6%
6	TOTALENERGIES SE PARIS	2.5%
7	SCHNEIDER ELECT SE	2.5%
8	BANCO BILBAO VIZCAYA ARGENTA	2.1%
9	IBERDROLA SA	1.9%
10	AIRBUS SE PARIS	1.9%
11	SAFRAN SA	1.9%
12	LVMH MOET HENNESSY LOUIS VUI	1.8%
13	SIEMENS ENERGY AG	1.8%
14	UNICREDIT SPA	1.8%
15	BNP PARIBAS	1.6%
16	DEUTSCHE TELEKOM NAMEN (XETRA)	1.6%
17	INTESA SANPAOLO	1.5%
18	AIR LIQUIDE SA	1.4%
19	SANOFI - PARIS	1.3%
20	ING GROEP NV	1.3%
21	L OREAL	1.2%
22	AXA SA	1.1%
23	ENEL SPA	1.1%
24	INFINEON TECHNOLOGIES AG	1.1%
25	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.1%
26	MUENCHENER RUECKVER AG-REG	1.0%
27	INDUSTRIA DE DISENO TEXTIL	1.0%
28	DEUTSCHE BANK AG NAMEN	0.9%
29	VINCI SA (PARIS)	0.9%
30	RHEINMETALL ORD	0.9%
31	ARGENX SE - ADR	0.9%
32	NORDEA BANK ABP	0.8%
33	HERMES INTERNATIONAL	0.8%
34	DHL GROUP (XETRA)	0.8%
35	DEUTSCHE BOERSE AG	0.8%
36	SOCIETE GENERALE	0.8%
37	BAYER AG-REG	0.8%
38	ESSILORLUXOTTICA	0.7%
39	PROSUS NV	0.7%
40	BASF SE XETRA	0.7%
41	NOKIA OYJ HELSINKI	0.7%
42	FERRARI NV MILAN	0.7%
43	CAIXABANK SA	0.7%
44	ENI SPA MILAN	0.7%
45	DANONE	0.7%
46	RWE AG	0.6%
47	ENGIE	0.6%
48	NEBIUS GROUP NV USD	0.6%
49	E.ON SE	0.6%
50	GENERALI MILAN	0.6%
51	ASM INTERNATIONAL NV	0.6%
52	COMPAGNIE DE SAINT GOBAIN	0.6%
53	ERSTE GROUP BANK	0.6%
54	PRYSMIAN SPA	0.6%
55	LEGRAND SA	0.5%
56	KBC GROUP NV	0.5%
57	MERCEDES-BENZ GROUP AG	0.5%
58	ORANGE	0.5%
59	REPSOL SA	0.5%
60	ADYEN NV	0.5%
61	STMICROELECTRONICS/MILAN	0.4%
62	KONINKLIJKE AHOLD DELHAIZE	0.4%
63	COMMERZBANK AG	0.4%
64	ARCELORMITTAL SA AMSTERDAM	0.4%
65	UCB SA	0.4%
66	FERROVIAL SE MADRID	0.4%
67	ADIDAS AG	0.4%
68	AMADEUS IT GROUP SA	0.4%
69	LEONARDO SPA	0.4%
70	SAMPO OYJ-A SHS	0.4%
71	PUBLICIS GROUPE SA	0.4%
72	ABN AMRO BANK NV-CVA	0.4%
73	RYANAIR HOLDINGS PLC IRL	0.4%
74	THALES SA	0.4%
75	DAIMLER TRUCK HOLDING AG	0.3%
76	MICHELIN (CGDE)	0.3%
77	BPER BANCA SPA	0.3%
78	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
79	AIB GROUP PLC	0.3%
80	HEINEKEN NV	0.3%
81	HEIDELBERGCEMENT AG	0.3%
82	KONINKLIJKE PHILIPS NV	0.3%
83	MTU AERO ENGINES AG	0.3%
84	AENA SME SA	0.3%
85	FRESENIUS SE & CO KGAA	0.3%
86	ACS ACTIVIDADES CONS Y SERV	0.3%
87	CREDIT AGRICOLE SA	0.3%
88	BAYERISCHE MOTOREN WERKE AG	0.3%
89	KERING PARIS	0.3%
90	BANCO BPM SPA	0.3%
91	MERCK KGAA	0.3%
92	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
93	CAPGEMINI SE	0.3%
94	KONE OYJ-B	0.3%
95	KINGSPAN GROUP	0.2%
96	VOLKSWAGEN AG-PFD	0.2%
97	DASSAULT SYSTEMES SE	0.2%
98	HANNOVER RUECK SE	0.2%
99	CELLNEX TELECOM SA	0.2%
100	TELEFONICA SA	0.2%
101	DSM-FIRMENICH AG AMSTERDAM	0.2%
102	SIEMENS HEALTHINEERS AG	0.2%
103	VONOVIA SE	0.2%
104	FINECOBANK SPA	0.2%
105	WARTSILA OYJ	0.2%
106	UNIVERSAL MUSIC GROUP NV	0.2%
107	NESTE OYJ	0.2%
108	TERNA-RETE ELETTRICA NAZIONA	0.2%
109	EDP SA	0.2%
110	TELECOM ITALIA SPA	0.2%
111	KONINKLIJKE KPN NV	0.2%
112	PERNOD RICARD	0.2%
113	AGEAS	0.2%
114	ENDESA SA	0.2%
115	BAWAG GROUP AG	0.2%
116	HENKEL AG & CO KGAA VOR-PFD	0.2%
117	POSTE ITALIANE SPA	0.2%
118	UPM-KYMMENE OYJ	0.2%
119	SNAM SPA	0.2%
120	KERRY GROUP PLC-A	0.2%
121	AIR LIQUIDE PRIME FIDELITE	0.2%
122	ICON PLC	0.2%
123	BIONTECH SE-ADR	0.2%
124	METSO CORP	0.2%
125	MONCLER SPA	0.2%
126	OMV AG	0.2%
127	L OREAL PRIME FIDELITE	0.1%
128	BANCO COMERCIAL PORTUGUES	0.1%
129	UNIPOL ASSICURAZIONI SPA	0.1%
130	BOUYGUES SA	0.1%
131	STELLANTIS MILAN	0.1%
132	GALP ENERGIA -B	0.1%
133	FORTUM OYJ	0.1%
134	ORION OYJ-CLASS B	0.1%
135	HEINEKEN HOLDING NV	0.1%
136	FRESENIUS MEDICAL CARE AG	0.1%
137	RAIFFEISEN BANK INTL	0.1%
138	NATURGY ENERGY GROUP SA	0.1%
139	CONTINENTAL AG	0.1%
140	TALANX AG	0.1%
141	TENARIS SA	0.1%
142	HOCHTIEF AG DM50	0.1%
143	BEIERSDORF AG	0.1%
144	HENKEL AG & CO KGAA	0.1%
145	KNORR-BREME AG	0.1%
146	AEDIFICA	0.1%
147	KESKO OYJ-B SHS	0.1%
148	EXOR NV AMSTERDAM	0.1%
149	SARTORIUS PFD	0.1%
150	ANDRITZ AG	0.1%
151	ACKERMANS & VAN HAAREN	0.1%
152	RECORDATI INDUSTRIA CHIMICA	0.1%
153	SYENSQO SA	0.1%
154	GROUPE BRUXELLES LAMBERT NV	0.1%
155	STORA ENSO OYJ-R SHS	0.1%
156	ELIA GROUP SA/NV	0.1%
157	SARTORIUS STEDIM BIOTECH	0.1%
158	VOESTALPINE AG	0.1%
159	LOTUS BAKERIES	0.1%
160	ELISA OYJ	0.1%
161	DR ING HC F PORSCHE AG	0.1%
162	BANCA MEDIOLANUM SPA	0.1%
163	JERONIMO MARTINS	0.1%
164	ENGIE PRIME DE FIDELITE	0.1%
165	WAREHOUSES DE PAUW SCA EUR	0.1%
166	SOFINA	0.1%
167	VERBUND AG	0.1%
168	D IETEREN GROUP	0.1%
169	FINANCIERE DE TUBIZE	0.1%
170	A2A SPA	0.1%
171	DAVIDE CAMPARI-MILANO NV	0.1%
172	TECHNOPROBE SPA	0.1%
173	VIENNA INSURANCE GROUP AG	0.0%
174	PRADA S.P.A.	0.0%
175	VOLKSWAGEN AG (XETRA)	0.0%
176	WIENERBERGER AG	0.0%
177	STRABAG SE-BR	0.0%
178	EVN AG	0.0%
179	HAPAG-LLOYD AG	0.0%
180	AIR LIQUIDE PRIME DE FIDELITE 2027	0.0%
181	L OREAL PRIME DE FIDELITE 2027	0.0%
182	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 90%📊 Beat its category by 5.1% (1-yr) (category average +16.1%)📊 Beat its category by 4.6% (3-yr) (category average +13.7%)📊 Beat its category by 4.6% (5-yr) (category average +6.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.83

Sortino (3y) ?

1.18

Calmar (3y) ?

9.6%

Downside deviation ?

83%

Up months (hit rate) ?

€40.03

52-week high ?

€31.41

52-week low ?

Concentration depth

~52 ?

Effective number of holdings

Roughly 182 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.4

Germany+23.5

Netherlands+14.8

Technology-13.2

Financials+10.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€186M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi Prime Eurozone UCITS ETF DR (C)AmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.05%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.05%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€1.1B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.2%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+11.2%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	182	10	10	230	10	230	230

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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